NG
Norden Group Portfolio holdings
AUM
$921M
This Quarter Return
+3.27%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.5%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
155
Reduced
202
Closed
38
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.33M |
| 4 |
Equinor
EQNR
|
$3.39M |
| 5 |
McKesson
MCK
|
$3.37M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$6.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.93M |
| 4 |
Amgen
AMGN
|
$2.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.48M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.47M | 0.3% |
14,658
-2,486
| -15% | -$250K |
|
77
Gartner
IT
$18.8B
| $1.45M | 0.29% |
3,227
-335
| -9% | -$150K |
|
78
Medpace
MEDP
$13.5B
| $1.39M | 0.28% |
3,371
+701
| +26% | +$289K |
|
79
nVent Electric
NVT
$14.4B
| $1.35M | 0.27% |
17,614
+456
| +3% | +$34.9K |
|
80
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.32M | 0.27% |
13,480
+6,078
| +82% | +$597K |
|
81
PepsiCo
PEP
$203B
| $1.31M | 0.26% |
7,920
+180
| +2% | +$29.7K |
|
82
Pfizer
PFE
$141B
| $1.3M | 0.26% |
46,330
+15,994
| +53% | +$448K |
|
83
PGIM AAA CLO ETF
PAAA
$4.21B
| $1.3M | 0.26% |
+25,344
| New | +$1.3M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.26M | 0.25% |
16,335
-2,074
| -11% | -$160K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.26M | 0.25% |
14,219
-1,820
| -11% | -$161K |
|
86
Tractor Supply
TSCO
$31.9B
| $1.25M | 0.25% |
4,640
+910
| +24% | +$246K |
|
87
Medtronic
MDT
$118B
| $1.25M | 0.25% |
15,875
-4,659
| -23% | -$367K |
|
88
Lowe's Companies
LOW
$146B
| $1.21M | 0.25% |
5,502
-82
| -1% | -$18.1K |
|
89
CyberArk
CYBR
$23B
| $1.2M | 0.24% |
4,405
+978
| +29% | +$267K |
|
90
AT&T
T
$208B
| $1.19M | 0.24% |
62,420
-5,847
| -9% | -$112K |
|
91
Oracle
ORCL
$628B
| $1.17M | 0.24% |
8,310
-726
| -8% | -$103K |
|
92
BJs Wholesale Club
BJ
$12.7B
| $1.16M | 0.23% |
13,194
-2,148
| -14% | -$189K |
|
93
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.23% |
7,126
+1,374
| +24% | +$223K |
|
94
Steris
STE
$23.9B
| $1.14M | 0.23% |
5,175
-152
| -3% | -$33.4K |
|
95
Booking.com
BKNG
$181B
| $1.12M | 0.23% |
283
-11
| -4% | -$43.6K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.23% |
2,039
+115
| +6% | +$62.9K |
|
97
Cooper Companies
COO
$13.3B
| $1.11M | 0.22% |
12,678
-815
| -6% | -$71.2K |
|
98
Citigroup
C
$175B
| $1.11M | 0.22% |
17,438
-866
| -5% | -$55K |
|
99
Walmart
WMT
$793B
| $1.11M | 0.22% |
16,329
-249
| -2% | -$16.9K |
|
100
Aaon
AAON
$6.54B
| $1.1M | 0.22% |
12,569
-4,278
| -25% | -$373K |
|